Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 254,027 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,249 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,168 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 80,472 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,707 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,456 | |||||||
07/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,680 | |||||||
07/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 184,877 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,540 | |||||||
07/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,880 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 61,626 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,423 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,835 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 29,457 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,668 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,522 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:28 PM. |